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-3.61%
This Month
+8.85%
Year To Date
+51.32%
2 Years
+94.3%
5 Years
+94.3%
10 Years
+20.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services19.18%
- 🪨 Non Energy Minerals14.25%
- ⚡ Utilities10.08%
- 🧬 Health Technology8.77%
- 🖥️ Technology Services5.49%
- 🏭 Industrial Services5%
- ⛏️ Energy Minerals4.66%
- 💰 Finance4.22%
- 🏥 Health Services4.04%
- 💇♀️ Consumer Services3.98%
- 💻 Electronic Technology3.96%
- 🛠️ Producer Manufacturing3.96%
- 🚗 Consumer Durables3.91%
- 🧪 Process Industries3.25%
- 📊 ETFs3.18%
- 💵 Cash2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.12%
- 🇫🇷 Euronext Paris30.13%
- 🇺🇸 Nasdaq8.56%
- 🇩🇪 FRA7.88%
- 🇵🇹 Euronext Lisbon3.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.6%
- 🇫🇷 France30.13%
- 🇨🇦 Canada11.32%
- 🇩🇪 Germany7.88%
- 🇧🇷 Brazil4.66%
- 🇮🇹 Italy3.91%
- 🇵🇹 Portugal3.25%
Dividends
Dividend Yield
3.08%
23 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CEN.PA (10.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.34% | 6.81% | $1.1 |
 PBR.A | 0.34% | 7.19% | $2.21 |
 FDJU.PA | 0.32% | 8.02% | $1.78 |
 CEN.PA | 0.32% | 10.31% | - |
 SAX.DE | 0.28% | 7.06% | $1.85 |
 IPS.PA | 0.26% | 5.5% | $1.65 |
 NVG.LS | 0.24% | 7.42% | - |
 SAN.PA | 0.21% | 5.23% | $3.76 |
 UNH | 0.12% | 3.04% | $7.74 |
 BIPC | 0.11% | 3.6% | - |
 SGO.PA | 0.11% | 2.86% | $2.1 |
 VIE.PA | 0.11% | 4.44% | $1.25 |
 EL.PA | 0.05% | 1.82% | $3.95 |
 B | 0.05% | 1.81% | $0.4 |
 RACE | 0.05% | 1.16% | $2.64 |
 LNG | 0.04% | 0.85% | $1.7 |
 PCG | 0.04% | 0.8% | $0.03 |
 NEM | 0.02% | 0.85% | $1.3 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 AEM | 0.02% | 0.71% | $1.6 |
 PYPL | 0.01% | 0.6% | - |
 KGC | 0.01% | 0.4% | $0.12 |
 AGI | 0.01% | 0.2% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
8.81
8.81
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
8.81
8.81
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.8
High:
PANW
87.74PANWLow:BIPC
-26.71BIPCDetails
PEG Ratio
185.28
High:PCG
780.38PCGLow:BIPC
-46.14BIPCDetails
Price/Book
3.18
High:RHM.DE
16.09RHM.DELow:BIPC
-5.36BIPCDetails
Price/Sales
1.71
High:
ATAI
1,790.62ATAILow:CEN.PA
0.18CEN.PADetails
Price/CF
11.16
High:RHM.DE
91.83RHM.DELow:PBR.A
2.33PBR.ADetails
Price/FCF
29.55
High:RHM.DE
5,198.92RHM.DELow:CEN.PA
6.79CEN.PADetails
P/E Ratio
21.8
High:PANW
87.74PANWLow:BIPC
-26.71BIPCDetails
PEG Ratio
185.28
High:PCG
780.38PCGLow:BIPC
-46.14BIPCDetails
Price/Book
3.18
High:RHM.DE
16.09RHM.DELow:BIPC
-5.36BIPCDetails
Price/Sales
1.71
High:ATAI
1,790.62ATAILow:CEN.PA
0.18CEN.PADetails
Price/CF
11.16
High:RHM.DE
91.83RHM.DELow:PBR.A
2.33PBR.ADetails
Price/FCF
29.55
High:RHM.DE
5,198.92RHM.DELow:CEN.PA
6.79CEN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.62% | Jun 2022 | Nov 2022 | 5 |
-15.39% | Sep 2023 | Feb 2024 | 5 |
-5.05% | Jul 2025 | Oct 2025 | 3 |
-4.36% | Mar 2023 | Jun 2023 | 3 |
-3.68% | Aug 2024 | Jan 2025 | 5 |
-3.61% | Mar 2026 | - | 1 |
-3.53% | Apr 2024 | Jun 2024 | 2 |
-0.63% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Apr 2022 | May 2022 | 1 |